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100910 ETF · KOSEF KRX100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +30.53%  | +48.35% | +243.35% | +267.56% | +187.28% | +16.67% | +55.00% | +91.63% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +48.35% | +243.36% | +267.56% | +187.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 100910 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
100910’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069660 | KOSEF KOSPI 200 ETF | €504M |
148070 | KOSEF KTB 10Y ETF | €266M |
104530 | KOSEF High Dividend ETF | €31M |
114470 | KOSEF KTB ETF | €30M |
100910 | KOSEF KRX100 ETF | €22M |
Frequently asked questions about 100910
What does KOSEF KRX100 ETF, 100910, invest in?
100910 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does 100910 replicate?
100910 tracks the KRX 100 Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 100910?
100910 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was 100910 launched?
100910 was introduced to the market on January 22, 2008. It trades on South Korea
Who is the ETF issuer of 100910?
KOSEF KRX100 ETF, 100910, is provided by KOSEF. Learn more about KOSEF here.
What is the current assets under management (AUM) of 100910?
100910 oversees €22M in assets as of May 8, 2026.
How has 100910 performed lately?
Based on data from May 8, 2026, 100910 returned 30.53% over the past month, 48.35% over the last three months and 91.63% year-to-date.
What are the latest inflows or outflows for 100910?
As of May 8, 2026, 100910 recorded net flows of +€242K year-to-date.
Does 100910 distribute dividends?
100910 follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of 100910?
As of March 31, 2026, 100910 has significant geographic allocations in Republic of Korea.
In which sector or theme does 100910 invest in?
As of March 31, 2026, 100910 focuses largely on Information Technology, Industrials and Financials.
How many securities does 100910 hold and how diversified is it?
As of March 31, 2026, 100910 holds 101 positions in its portfolio, with 70.17% of assets concentrated in its top 15 holdings.
What are the main positions in 100910?
As of March 31, 2026, 100910 top three holdings include SAMSUNG ELECTR, SK HYNIX and HYUNDAI MOTOR.
What is the base currency of 100910?
The base currency of 100910 is KRW.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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